| Title: | Identifying key risks for nonfinancial companies |
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| Authors: | ID Jagrič, Timotej (Author)
ID Grbenic, Stefan Otto (Author)
ID Herman, Aljaž (Author)
ID Galun, Maša (Author) |
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| Files: |  RAZ_Jagric_Timotej_2025.pdf (1,06 MB)
MD5: 9FF5A5FA5E81EC14D769A153D698B043
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| Language: | English |
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| Work type: | Scientific work |
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| Typology: | 1.01 - Original Scientific Article |
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| Organization: | EPF - Faculty of Business and Economics
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| Abstract: | This month’s edition of the IFAI Global Risk Radar offers a comprehensive assessment of global risk signals, derived from news sources worldwide and IFAI’s expanded taxonomy of financial, operational, environmental, market, geopolitical, and systemic risks. The analysis indicates a marked divergence among risk groups, with customer-facing risks, organisational culture, and operational disruptions exhibiting elevated Risk Frequency Indicators, while environment-related and ESG-linked risks remain in a cooling phase. At the individual-risk level, corruption and fraud, change-management failures, and water-supply crises show the strongest upward deviations relative to historical patterns, reffecting a broader global environment characterised by governance concerns, infrastructure fragilities, and climate-related stress. Several high-frequency indicators display co-movements that align with recent geopolitical escalation, heightened market volatility, and tightening financial conditions in multiple regions. These findings align with recent international policy reports that document persistent inffationary pressures (IMF, 2025), governance-related vulnerabilities (OECD, 2025a), and rising political instability in several emerging markets (World Bank, 2025). For companies, the implications are substantial: a combination of structural shocks, rapid shifts in investor sentiment, and intensifying supply-chain fragility requires a more adaptive and data-driven risk management approach. |
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| Keywords: | risk register, AI detection risk model, high frequencies analysis |
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| Publication version: | Version of Record |
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| Publication date: | 25.11.2025 |
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| Year of publishing: | 2025 |
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| Number of pages: | str. 3-12 |
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| Numbering: | Letn. 1, št. 1 |
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| PID: | 20.500.12556/DKUM-96253  |
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| UDC: | 004.8 |
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| ISSN on article: | 3024-0883 |
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| COBISS.SI-ID: | 261202947 |
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| Publication date in DKUM: | 12.12.2025 |
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| Views: | 148 |
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| Downloads: | 11 |
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| Metadata: |    |
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| Categories: | Misc.
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